3004
CN:COM:WENS
温氏食品集团股份有限公司
- Stock
Last Close
17.26
25/11 07:04
Market Cap
128.60B
Beta: -
Volume Today
37.85M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.88B - | 6.64B 130.66% | 12.24B 84.40% | 7.00B 42.81% | 4.26B 39.19% | 14.44B 239.38% | 7.48B 48.19% | -13.55B 281.02% | 5.64B 141.64% | -6.33B 212.18% | |
depreciation and amortization | 1.18B - | 1.47B 25.10% | 1.64B 11.12% | 1.94B 18.25% | 2.18B 12.73% | 2.83B 29.66% | 3.02B 6.49% | 5.53B 83.45% | 5.35B 3.32% | ||
deferred income tax | 181.47M - | 382.33M 110.69% | 228.66M 40.19% | -186.14M 181.41% | |||||||
stock based compensation | 270.27M - | -24.00M 108.88% | -495.10M 1,962.74% | -443.71M 10.38% | |||||||
change in working capital | -191.93M - | 1.01B 627.32% | 383.76M 62.08% | -1.55B 505.05% | -1.84B 18.40% | 360.81M 119.61% | -1.79B 596.66% | 2.23B 224.51% | -3.16B 241.74% | ||
accounts receivables | -626.37M - | -2.08B 231.56% | 237.61M 111.44% | -680.02M 386.20% | |||||||
inventory | -450.97M - | -642.71M 42.52% | -2.19B 240.40% | -787.90M 63.99% | -1.67B 111.40% | 382.23M 122.95% | -697.30M 282.43% | -1.73B 147.86% | -5.49B 217.80% | ||
accounts payables | 423.49M - | 599.79M 41.63% | 3.49B 482.43% | 3.20B 8.50% | |||||||
other working capital | 259.04M - | 1.65B 538.83% | 2.57B 55.40% | -766.48M 129.81% | -174.77M 77.20% | 181.47M 203.83% | 382.33M 110.69% | 228.66M 40.19% | -186.14M 181.41% | ||
other non cash items | 707.62M - | 179.83M 74.59% | 392.31M 118.15% | 611.61M 55.90% | 1.89B 209.72% | 213.47M 88.73% | -601.27M 381.67% | 6.82B 1,233.56% | 3.88B 43.13% | 6.33B 63.28% | |
net cash provided by operating activities | 4.57B - | 9.30B 103.50% | 14.65B 57.50% | 7.99B 45.44% | 6.49B 18.76% | 18.30B 181.82% | 8.47B 53.75% | 766.16M 90.95% | 11.07B 1,345.46% | ||
investments in property plant and equipment | -4.08B - | -4.52B 10.81% | -7.29B 61.09% | -9.78B 34.14% | -9.40B 3.83% | -12.39B 31.79% | -29.99B 142.02% | -13.24B 55.85% | -9.35B 29.36% | ||
acquisitions net | 52.44M - | -10.56M 120.14% | -10.56M 0% | -25.31M 139.64% | -83.28M 229.11% | -442.33M 431.11% | -198.94M 55.02% | 226.40M 213.80% | 58.71M 74.07% | ||
purchases of investments | -1.36B - | -3.44B 153.68% | -3.59B 4.30% | -1.55B 56.73% | -8.23B 429.41% | -10.60B 28.85% | -7.96B 24.89% | -6.32B 20.66% | -8.01B 26.78% | ||
sales maturities of investments | 297.24M - | 412.30M 38.71% | 514.62M 24.82% | 637.40M 23.86% | 11.37B 1,683.21% | 9.18B 19.27% | 12.89B 40.45% | 5.50B 57.31% | 8.59B 56.14% | ||
other investing activites | 1.37B - | 1.47B 7.17% | 1.80B 22.12% | 1.95B 8.82% | 1.58B 19.19% | 3.45B 118.35% | 9.57B 177.70% | 3.58B 62.66% | 2.95B 17.52% | ||
net cash used for investing activites | -3.72B - | -6.10B 63.91% | -8.58B 40.75% | -8.76B 2.15% | -4.77B 45.60% | -10.81B 126.76% | -15.69B 45.13% | -10.25B 34.65% | -5.76B 43.79% | ||
debt repayment | -5.40B - | -4.88B 9.70% | -2.41B 50.61% | -236M 90.21% | -2.60B 1,003.65% | -5.15B 97.80% | -7.70B 49.37% | -12.15B 57.89% | -16.14B 32.88% | ||
common stock issued | 19.45M - | 3.18M 83.65% | 187.47M 5,795.53% | 203.17M 8.38% | |||||||
common stock repurchased | -19.45M - | -3.18M 83.65% | -187.47M 5,795.53% | -203.17M 8.38% | |||||||
dividends paid | -780.06M - | -773.47M 0.84% | -4.09B 428.85% | -4.45B 8.71% | -2.38B 46.53% | -4.61B 93.84% | -7.60B 64.88% | -2.36B 68.94% | -1.77B 25.06% | ||
other financing activites | 4.37B - | 2.47B 43.52% | -277.75M 111.26% | 5.79B 2,186.29% | 4.84B 16.54% | 4.89B 1.18% | 20.05B 309.68% | 31.52B 57.20% | 8.69B 72.43% | ||
net cash used provided by financing activities | -1.81B - | -3.19B 75.53% | -6.78B 112.78% | 1.11B 116.40% | -145.94M 113.12% | -4.87B 3,235.33% | 4.75B 197.65% | 17.00B 257.76% | -9.22B 154.25% | ||
effect of forex changes on cash | 507.40K - | 4.10M 708.10% | 4.13M 0.61% | -3.96M 196.04% | 2.62M 166.11% | 972.42K 62.88% | -65.66M 6,852.70% | -3.82M 94.18% | 15.30M 500.49% | ||
net change in cash | -961.73M - | 25.65M 102.67% | -701.63M 2,835.64% | 337.42M 148.09% | 1.58B 369.34% | 2.63B 65.79% | -2.54B 196.63% | 7.51B 396.17% | -3.90B 151.87% | ||
cash at beginning of period | 1.32B - | 1.47B 10.90% | 1.49B 1.75% | 791.83M 46.98% | 1.13B 42.61% | 2.71B 140.24% | 5.34B 96.78% | 2.80B 47.52% | 10.32B 268.22% | 6.42B 37.78% | |
cash at end of period | 361.77M - | 1.49B 312.82% | 791.83M 46.98% | 1.13B 42.61% | 2.71B 140.24% | 5.34B 96.78% | 2.80B 47.52% | 10.32B 268.22% | 6.42B 37.78% | 6.42B 0% | |
operating cash flow | 4.57B - | 9.30B 103.50% | 14.65B 57.50% | 7.99B 45.44% | 6.49B 18.76% | 18.30B 181.82% | 8.47B 53.75% | 766.16M 90.95% | 11.07B 1,345.46% | ||
capital expenditure | -4.08B - | -4.52B 10.81% | -7.29B 61.09% | -9.78B 34.14% | -9.40B 3.83% | -12.39B 31.79% | -29.99B 142.02% | -13.24B 55.85% | -9.35B 29.36% | ||
free cash flow | 488.35M - | 4.78B 878.51% | 7.36B 54.11% | -1.78B 124.21% | -2.91B 63.13% | 5.91B 303.26% | -21.53B 464.16% | -12.47B 42.05% | 1.72B 113.81% |
All numbers in CNY (except ratios and percentages)